理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-11 1.048767 1.048767
2025-02-10 1.048580 1.048580
2025-02-09 1.047679 1.047679
2025-02-08 1.047681 1.047681
2025-02-07 1.047368 1.047368
2025-02-06 1.045977 1.045977
2025-02-05 1.045429 1.045429
2025-02-04 1.045522 1.045522
2025-02-03 1.045526 1.045526
2025-02-02 1.045529 1.045529
2025-02-01 1.045533 1.045533
2025-01-31 1.045536 1.045536
2025-01-30 1.045539 1.045539
2025-01-29 1.045543 1.045543
2025-01-28 1.045546 1.045546